CHEV OTC
Charging Robotics Inc.
1W: -63.6%
1M: -86.6%
3M: -61.6%
YTD: -93.1%
1Y: -93.0%
$0.36
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$9M
+2627.4% ▲
Total Liabilities
$4M
+313.9% ▲
5Y CAGR: +215.2%
Shareholders Equity
$2M
+359.7% ▲
Cash & Investments
$58K
-66.9% ▼
Total Debt
$1M
+223.5% ▲
5Y CAGR: +205.8%
Net Debt
$1M
+437.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $27K | $8K | $175K | $58K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $27K | $8K | $175K | $58K |
| Net Receivables | $0 | $71K | $43K | $84K | $197K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $0 | $98K | $51K | $259K | $255K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $2K |
| Goodwill & Intangibles | $0 | $74K | $100K | $0 | $9M |
| Long-Term Investments | $0 | $152K | $110K | $73K | $0 |
| Other Non-Current Assets | $0 | $60K | $62K | $0 | $50K |
| Total Non-Current Assets | $0 | $286K | $272K | $73K | $9M |
| Total Assets | $0 | $384K | $323K | $332K | $9M |
| — Liabilities — | |||||
| Accounts Payable | $19K | $108K | $104K | $81K | $125K |
| Short-Term Debt | $0 | $0 | $30K | $413K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $116K | $247K | $810K |
| Total Current Liabilities | $19K | $703K | $348K | $913K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $32K | $36K |
| Total Non-Current Liabilities | $0 | $49K | $49K | $32K | $2M |
| Total Liabilities | $19K | $752K | $397K | $945K | $4M |
| — Equity — | |||||
| Common Stock | $26K | $0 | $137K | $1K | $1K |
| Retained Earnings | -$2M | -$1M | -$2M | -$3M | -$3M |
| Accumulated OCI | $0 | -$12K | -$27K | -$30K | -$286K |
| Total Stockholders Equity | -$19K | -$368K | -$74K | -$613K | $2M |
| Total Liabilities & Equity | $0 | $384K | $323K | $332K | $9M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $30K | $413K | $1M |
| Net Debt | $0 | -$27K | $22K | $238K | $1M |
| Total Investments | $0 | $152K | $110K | $73K | $0 |